Financial statements Totem Kamiński, Szuliński, Snarski, Kamiński
Balance sheet data of TOTEM KAMIŃSKI, SZULIŃSKI, SNARSKI, KAMIŃSKI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 27 435 812,90 | 16 905 669,21 | 27 804 796,80 |
A. Fixed assets | 11 037 183,25 | 9 693 849,01 | 12 420 516,29 |
B. Current assets | 16 398 629,65 | 7 211 820,20 | 15 384 280,51 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 27 435 812,90 | 16 905 669,21 | 27 804 796,80 |
A. Equity | 13 765 554,39 | 9 045 603,55 | 4 808 595,67 |
B. Liabilities and provisions for liabilities | 13 670 258,51 | 7 860 065,66 | 22 996 201,13 |
I. Long-term liabilities | 6 967 370,52 | 4 114 034,14 | 13 161 319,77 |
II. Short-term liabilities | 5 143 742,26 | 2 476 808,59 | 8 855 578,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.